凱基收益成長多重資產基金-人民幣A(累積) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.5014 | 0.0107 | 0.08 | | 2024/05/16 | 13.4907 | -0.0319 | -0.24 | | 2024/05/15 | 13.5226 | 0.1188 | 0.89 | | 2024/05/14 | 13.4038 | 0.0553 | 0.41 | | 2024/05/13 | 13.3485 | 0.0112 | 0.08 | | 2024/05/10 | 13.3373 | 0.0177 | 0.13 | | 2024/05/09 | 13.3196 | 0.0189 | 0.14 | | 2024/05/08 | 13.3007 | 0.0026 | 0.02 | | 2024/05/07 | 13.2981 | -0.0030 | -0.02 | | 2024/05/06 | 13.3011 | 0.1258 | 0.95 | | 2024/05/03 | 13.1753 | 0.1364 | 1.05 | | 2024/05/02 | 13.0389 | 0.0698 | 0.54 | | 2024/04/30 | 12.9691 | -0.1547 | -1.18 | | 2024/04/29 | 13.1238 | 0.0175 | 0.13 | | 2024/04/26 | 13.1063 | 0.1495 | 1.15 | | 2024/04/25 | 12.9568 | -0.0621 | -0.48 | | 2024/04/24 | 13.0189 | -0.0062 | -0.05 | | 2024/04/23 | 13.0251 | 0.1428 | 1.11 | | 2024/04/22 | 12.8823 | 0.0941 | 0.74 | | 2024/04/19 | 12.7882 | -0.1444 | -1.12 | | 2024/04/18 | 12.9326 | -0.0235 | -0.18 | | 2024/04/17 | 12.9561 | -0.0651 | -0.50 | | 2024/04/16 | 13.0212 | -0.0162 | -0.12 | | 2024/04/15 | 13.0374 | -0.1548 | -1.17 | | 2024/04/12 | 13.1922 | -0.0894 | -0.67 | | 2024/04/11 | 13.2816 | 0.0768 | 0.58 | | 2024/04/10 | 13.2048 | -0.0603 | -0.45 | | 2024/04/09 | 13.2651 | 0.0109 | 0.08 | | 2024/04/08 | 13.2542 | -0.0221 | -0.17 | | 2024/04/03 | 13.2763 | 0.0155 | 0.12 | | 2024/04/02 | 13.2608 | -0.0805 | -0.60 | | 2024/04/01 | 13.3413 | -0.0384 | -0.29 | | 2024/03/28 | 13.3797 | -0.0123 | -0.09 | | 2024/03/27 | 13.3920 | 0.0419 | 0.31 | | 2024/03/26 | 13.3501 | -0.0344 | -0.26 | | 2024/03/25 | 13.3845 | -0.0513 | -0.38 | | 2024/03/22 | 13.4358 | 0.0641 | 0.48 | | 2024/03/21 | 13.3717 | 0.0219 | 0.16 | | 2024/03/20 | 13.3498 | 0.0837 | 0.63 | | 2024/03/19 | 13.2661 | 0.0742 | 0.56 | | 2024/03/18 | 13.1919 | 0.0667 | 0.51 | | 2024/03/15 | 13.1252 | -0.0758 | -0.57 | | 2024/03/14 | 13.2010 | -0.0042 | -0.03 | | 2024/03/13 | 13.2052 | -0.0120 | -0.09 | | 2024/03/12 | 13.2172 | 0.0907 | 0.69 | | 2024/03/11 | 13.1265 | -0.0282 | -0.21 | | 2024/03/08 | 13.1547 | -0.0423 | -0.32 | | 2024/03/07 | 13.1970 | 0.0783 | 0.60 | | 2024/03/06 | 13.1187 | 0.0287 | 0.22 | | 2024/03/05 | 13.0900 | -0.0886 | -0.67 | | 2024/03/04 | 13.1786 | -0.0631 | -0.48 | | 2024/03/01 | 13.2417 | 0.0639 | 0.48 | | 2024/02/29 | 13.1778 | 0.0061 | 0.05 | | 2024/02/27 | 13.1717 | 0.0304 | 0.23 | | 2024/02/26 | 13.1413 | -0.0232 | -0.18 | | 2024/02/23 | 13.1645 | 0.0002 | 0.00 | | 2024/02/22 | 13.1643 | 0.2045 | 1.58 | | 2024/02/21 | 12.9598 | -0.0308 | -0.24 | | 2024/02/20 | 12.9906 | -0.0673 | -0.52 | | 2024/02/16 | 13.0579 | -0.0637 | -0.49 |
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